GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,196 Value ($000) $11,599 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 6,694 Value ($000) $5,331 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 907 Value ($000) $642 Avg Close $571.74 Range $432.73 - $706.99
Q3 2024
Shares 34,030 Value ($000) $16,849 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 31 Value ($000) $14 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 31 Value ($000) $13 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 31 Value ($000) $12 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 31 Value ($000) $10 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 173 Value ($000) $56 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 31 Value ($000) $0 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 40,031 Value ($000) $14 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 31 Value ($000) $9 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 31 Value ($000) $9 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 31 Value ($000) $10 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 34,021 Value ($000) $13,015 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 56,518 Value ($000) $21,365 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 132,688 Value ($000) $50,359 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 39,207 Value ($000) $12,821 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 126,239 Value ($000) $33,290 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 272,539 Value ($000) $54,772 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 179,377 Value ($000) $35,448 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 348,501 Value ($000) $53,875 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 390,800 Value ($000) $89,857 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 399,386 Value ($000) $82,765 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 440,600 Value ($000) $90,147 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 299,077 Value ($000) $57,420 Avg Close $164.16 Range $138.78 - $176.11
Q3 2018
Shares 8,957 Value ($000) $2,009 Avg Close $196.40 Range $184.61 - $206.70
Q1 2018
Shares 38 Value ($000) $10 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 235,338 Value ($000) $59,955 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 7,852 Value ($000) $1,862 Avg Close $188.03 Range $179.32 - $198.50